| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Russia Részvény Befektetési Alap IIL sorozat | ||||
| Évesített hozam: 16,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000731815 | 0,321123 | 183.183.000 | |
| 2025-04-16 | HU0000731815 | 0,321225 | 183.242.000 | |
| 2025-04-15 | HU0000731815 | 0,324043 | 184.849.000 | |
| 2025-04-14 | HU0000731815 | 0,319868 | 182.467.000 | |
| 2025-04-11 | HU0000731815 | 0,312243 | 178.118.000 | |
| 2025-04-10 | HU0000731815 | 0,316859 | 180.751.000 | |
| 2025-04-09 | HU0000731815 | 0,317024 | 180.845.000 | |
| 2025-04-08 | HU0000731815 | 0,321916 | 183.636.000 | |
| 2025-04-07 | HU0000731815 | 0,317085 | 180.880.000 | |
| 2025-04-04 | HU0000731815 | 0,321012 | 183.120.000 | |
|
|
||||
| 2025-04-03 | HU0000731815 | 0,316722 | 180.673.000 | |
| 2025-04-02 | HU0000731815 | 0,323924 | 184.781.000 | |
| 2025-04-01 | HU0000731815 | 0,322634 | 184.045.000 | |
| 2025-03-31 | HU0000731815 | 0,319160 | 182.064.000 | |
| 2025-03-28 | HU0000731815 | 0,345104 | 196.863.000 | |
| 2025-03-27 | HU0000731815 | 0,343528 | 195.964.000 | |
| 2025-03-26 | HU0000731815 | 0,340575 | 194.280.000 | |
| 2025-03-25 | HU0000731815 | 0,338331 | 193.000.000 | |
| 2025-03-24 | HU0000731815 | 0,340393 | 194.176.000 | |
| 2025-03-21 | HU0000731815 | 0,336855 | 192.158.000 | |
| 2025-03-20 | HU0000731815 | 0,337533 | 192.544.000 | |
| 2025-03-19 | HU0000731815 | 0,341757 | 194.954.000 | |
| 2025-03-18 | HU0000731815 | 0,344477 | 196.506.000 | |
| 2025-03-17 | HU0000731815 | 0,336711 | 192.076.000 | |
| 2025-03-14 | HU0000731815 | 0,333237 | 190.094.000 | |
| 2025-03-13 | HU0000731815 | 0,330283 | 188.409.000 | |
| 2025-03-12 | HU0000731815 | 0,329561 | 187.997.000 | |
| 2025-03-11 | HU0000731815 | 0,331002 | 188.819.000 | |
| 2025-03-10 | HU0000731815 | 0,323807 | 184.714.000 | |
| 2025-03-07 | HU0000731815 | 0,320899 | 183.056.000 | |
| 2025-03-06 | HU0000731815 | 0,322533 | 183.988.000 | |
| 2025-03-05 | HU0000731815 | 0,321857 | 183.602.000 | |
| 2025-03-04 | HU0000731815 | 0,329494 | 187.959.000 | |
| 2025-03-03 | HU0000731815 | 0,335643 | 191.466.000 | |
| 2025-02-28 | HU0000731815 | 0,314298 | 179.290.000 | |
| 2025-02-27 | HU0000731815 | 0,314778 | 179.564.000 | |
| 2025-02-26 | HU0000731815 | 0,319456 | 182.232.000 | |
| 2025-02-25 | HU0000731815 | 0,316850 | 180.746.000 | |
| 2025-02-24 | HU0000731815 | 0,313606 | 178.895.000 | |